Financial statements Webtouch Spółka Z Ograniczoną Odpowiedzialnością Ii

Balance sheet of Webtouch Spółka Z Ograniczoną Odpowiedzialnością Ii

Company age:
Age:
12 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WEBTOUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II

Year
2018
2019
2020
2021
2022
2023
Total assets 55 480 900,03 52 031 954,78 49 373 344,98 48 475 606,58 44 279 065,30 42 393 614,77
A. Fixed assets 53 552 799,89 50 837 971,90 48 185 833,82 45 619 810,46 43 023 372,45 40 387 704,16
B. Current assets 1 928 100,14 1 193 982,88 1 187 511,16 2 855 796,12 1 255 692,85 2 005 910,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 55 480 900,03 52 031 954,78 49 373 344,98 48 475 606,58 44 279 065,30 42 393 614,77
A. Equity 11 122 723,90 10 037 370,42 9 209 561,34 9 074 804,59 8 013 700,46 7 272 728,31
B. Liabilities and provisions for liabilities 44 358 176,13 41 994 584,36 40 163 783,64 39 400 801,99 36 265 364,84 35 120 886,46
I. Long-term liabilities 15 110 235,32 15 133 281,65 15 163 251,99 19 885 903,29 17 386 700,85 17 572 266,82
II. Short-term liabilities 9 174 804,75 7 180 583,78 5 637 088,92 1 155 149,17 1 685 113,66 1 532 523,51
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.